LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$379K

Top Sells

1
+$170M
2
+$62.5M
3
+$58.6M
4
AAPL icon
Apple
AAPL
+$44.4M
5
AMZN icon
Amazon
AMZN
+$32.2M

Sector Composition

1 Technology 0.19%
2 Consumer Discretionary 0.17%
3 Materials 0.14%
4 Financials 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-32,365
902
– –
-28,400
903
– –
-50,333
904
– –
-8,416
905
– –
-1,742
906
– –
-5,072
907
– –
-10,045
908
– –
-21,116
909
– –
-15,249
910
– –
-14,606
911
– –
-13,996
912
– –
-38,097
913
– –
-21,310
914
– –
-16,257
915
– –
-9,759
916
– –
-11,216
917
– –
-50,130
918
– –
-13,598
919
– –
-16,082
920
– –
-28,116
921
– –
-30,253
922
– –
-9,679
923
– –
-10,803
924
– –
-24,395
925
– –
-36,633
35 36
37
38 39